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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$58.1M
3
+$42.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.5M

Top Sells

1
+$31M
2
+$19.1M
3
+$15.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$14M

Sector Composition

1 Technology 9.17%
2 Financials 7.35%
3 Healthcare 6.7%
4 Industrials 5.05%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$13K ﹤0.01%
1,733
2752
$11K ﹤0.01%
14,210
+1,910
2753
$9K ﹤0.01%
1,750
-1,250
2754
$9K ﹤0.01%
1
2755
$9K ﹤0.01%
37
2756
$7K ﹤0.01%
960
+266
2757
$6K ﹤0.01%
+69,342
2758
$5K ﹤0.01%
3
2759
$1K ﹤0.01%
45,794
2760
$1K ﹤0.01%
+11,675
2761
– –
-5,100
2762
– –
-13,148
2763
– –
-9,654
2764
– –
-13,744
2765
– –
-10,718
2766
– –
-22,244
2767
– –
-7,608
2768
– –
-7,004
2769
– –
-16,361
2770
– –
-9,729
2771
– –
-687
2772
– –
-60,156
2773
– –
-5,786
2774
– –
-36,000
2775
– –
-123
109 110
111
112 113